Last update: 12.04.2021 06:35 (GMT+3)

CBL Optimal Opportunities Fund - USD

 

CBLOOPU  |  ISIN LV0000400984

Information as of:
Information as of:
12 Apr 2021 06:35 (GMT +3)
  • NAV9.9 EUR
  • 0%
  • NAV Date08.04.2021
  • Net assets391,298 €
  • DomicileLV
  • Latvian market
  • Subscription9.9 €
  • Redemption9.95 €
  • Lithuanian market
  • Subscription9.9 €
  • Redemption9.95 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
08.04.2021 2.08 0.68 4.72 20.25 7.38 - -

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